Asset Manager
← All Institutions
AXIOM INVESTORS LLC /DE
Market Value
$12.2B
+17.1%
Holdings
153
-3
New Purchases
20
Added To
52
Closed
17
Reduced
63
Top 10 Concentration
58.1%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.75% | 4.48% | +5.27% | $1.2B |
| NVDA | 8.00% | 2.94% | +5.05% | $974M |
| PM | 2.29% | 0.00% | +2.29% | $279M |
| GEV | 2.48% | 0.75% | +1.73% | $302M |
| NFLX | 7.92% | 6.20% | +1.72% | $965M |
| AMZN | 7.45% | 5.77% | +1.68% | $907M |
| SPOT | 5.28% | 3.81% | +1.47% | $643M |
| GE | 1.96% | 0.94% | +1.02% | $239M |
| TJX | 0.85% | 0.05% | +0.80% | $103M |
| AVGO | 0.68% | 0.00% | +0.68% | $83M |
| NOW | 2.75% | 2.08% | +0.67% | $335M |
| MELI | 1.91% | 1.31% | +0.60% | $233M |
| SHOP | 0.71% | 0.33% | +0.38% | $86M |
| SE | 1.05% | 0.73% | +0.32% | $128M |
| MS | 3.77% | 3.49% | +0.28% | $459M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.52% | 2.59% | -2.07% | $63M |
| BSX | 2.93% | 4.62% | -1.69% | $356M |
| AAPL | 1.63% | 3.27% | -1.64% | $199M |
| BX | 0.63% | 2.25% | -1.61% | $77M |
| BABA | 1.18% | 2.66% | -1.49% | $143M |
| BRBR | 0.16% | 1.61% | -1.45% | $19M |
| PGR | 0.52% | 1.87% | -1.35% | $63M |
| V | 1.77% | 2.95% | -1.18% | $215M |
| CMG | 0.30% | 1.41% | -1.11% | $36M |
| PRMB | 0.00% | 1.11% | -1.11% | $0 |
| AMP | 0.05% | 1.14% | -1.10% | $6M |
| COST | 1.74% | 2.73% | -1.00% | $212M |
| META | 6.29% | 7.22% | -0.93% | $766M |
| GOOGL | 1.05% | 1.89% | -0.83% | $128M |
| TCOM | 0.01% | 0.58% | -0.57% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $7.8B | 63.8% |
| Large Cap | 74 | $3.9B | 32.2% |
| Mid Cap | 50 | $446M | 3.7% |
| Small Cap | 8 | $41M | 0.3% |
Portfolio Analytics
Avg Market Cap
$247.3B
Median Market Cap
$18.4B
Avg P/E
45.7
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
145
# ETFs / Funds
8
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.75% | 2,387,511 | $1.2B | $497.41 | $722M | +1,146,146 | +92.3% | |
| 2 | NVDA | 8.00% | 6,164,363 | $974M | $157.99 | $668M | +3,340,320 | +118.3% | |
| 3 | NFLX | 7.92% | 720,612 | $965M | $1,339.13 | $320M | +29,464 | +4.3% | |
| 4 | AMZN | 7.45% | 4,136,246 | $907M | $219.39 | $308M | +984,564 | +31.2% | |
| 5 | META | 6.29% | 1,037,552 | $766M | $738.09 | $15M | -264,759 | -20.3% | |
| 6 | SPOT | 5.28% | 837,590 | $643M | $767.34 | $247M | +117,908 | +16.4% | |
| 7 | JPM | 3.96% | 1,665,236 | $483M | $289.91 | $61M | -53,879 | -3.1% | |
| 8 | MS | 3.77% | 3,259,245 | $459M | $140.86 | $96M | +147,266 | +4.7% | |
| 9 | BSX | 2.93% | 3,318,614 | $356M | $107.41 | -$124M | -1,440,644 | -30.3% | |
| 10 | NOW | 2.75% | 325,755 | $335M | $1,028.08 | $119M | +54,253 | +20.0% | |
| 11 | IBN | 2.67% | 9,650,990 | $325M | $33.64 | $71M | +1,617,772 | +20.1% | |
| 12 | GEV | 2.48% | 570,358 | $302M | $529.15 | $224M | +314,507 | +122.9% | |
| 13 | PM | 2.29% | 1,532,403 | $279M | $182.13 | — | +1,532,403 | — | NEW |
| 14 | TW | 2.28% | 1,893,905 | $277M | $146.40 | -$11M | -48,670 | -2.5% | |
| 15 | GE | 1.96% | 928,960 | $239M | $257.39 | $142M | +441,479 | +90.6% | |
| 16 | MELI | 1.91% | 89,192 | $233M | $2,613.63 | $97M | +19,373 | +27.8% | |
| 17 | V | 1.77% | 606,954 | $215M | $355.05 | -$91M | -268,386 | -30.7% | |
| 18 | COST | 1.74% | 213,777 | $212M | $989.94 | -$73M | -86,864 | -28.9% | |
| 19 | TSM | 1.69% | 906,367 | $205M | $226.49 | $26M | -171,587 | -15.9% | |
| 20 | AAPL | 1.63% | 967,850 | $199M | $205.17 | -$142M | -564,971 | -36.9% | |
| 21 | CTAS | 1.55% | 849,327 | $189M | $222.87 | -$28M | -209,516 | -19.8% | |
| 22 | BABA | 1.18% | 1,262,023 | $143M | $113.41 | -$134M | -832,127 | -39.7% | |
| 23 | AXON | 1.12% | 164,239 | $136M | $827.94 | $43M | -12,752 | -7.2% | |
| 24 | GOOGL | 1.05% | 728,118 | $128M | $176.23 | -$68M | -541,589 | -42.6% | |
| 25 | SE | 1.05% | 797,581 | $128M | $159.94 | $52M | +215,821 | +37.1% | |
| 26 | UBER | 0.86% | 1,123,917 | $105M | $93.30 | $16M | -94,267 | -7.7% | |
| 27 | TJX | 0.85% | 837,204 | $103M | $123.49 | $98M | +791,402 | +1727.9% | |
| 28 | SHOP | 0.71% | 749,742 | $86M | $115.35 | $53M | +394,337 | +111.0% | |
| 29 | AVGO | 0.68% | 301,860 | $83M | $275.65 | — | +301,860 | — | NEW |
| 30 | EQIX | 0.67% | 102,904 | $82M | $795.47 | -$9M | -8,860 | -7.9% | |
| 31 | CHKP | 0.67% | 368,376 | $82M | $221.25 | $13M | +69,981 | +23.4% | |
| 32 | LYV | 0.65% | 522,458 | $79M | $151.28 | $5M | -44,975 | -7.9% | |
| 33 | ISRG | 0.64% | 142,594 | $77M | $543.41 | $928K | -11,986 | -7.8% | |
| 34 | BX | 0.63% | 515,427 | $77M | $149.58 | -$156M | -1,154,650 | -69.1% | |
| 35 | GGAL | 0.60% | 1,442,719 | $73M | $50.39 | -$7M | -23,235 | -1.6% | |
| 36 | IEFA | 0.59% | 857,500 | $72M | $83.48 | $14M | +102,500 | +13.6% | |
| 37 | AJG | 0.52% | 197,748 | $63M | $320.12 | -$206M | -583,479 | -74.7% | |
| 38 | PGR | 0.52% | 236,388 | $63M | $266.86 | -$131M | -451,068 | -65.6% | |
| 39 | PLD | 0.49% | 572,548 | $60M | $105.12 | -$9M | -49,574 | -8.0% | |
| 40 | CMG | 0.30% | 649,076 | $36M | $56.15 | -$110M | -2,268,701 | -77.8% | |
| 41 | MMYT | 0.29% | 363,101 | $36M | $98.02 | -$40M | -408,831 | -53.0% | |
| 42 | INDA | 0.24% | 522,700 | $29M | $55.68 | $656K | -29,900 | -5.4% | |
| 43 | ERJ | 0.20% | 438,372 | $25M | $56.91 | -$9M | -292,268 | -40.0% | |
| 44 | BRBR | 0.16% | 336,303 | $19M | $57.93 | -$148M | -1,912,621 | -85.0% | |
| 45 | GRAB | 0.15% | 3,680,440 | $19M | $5.03 | $6M | +948,400 | +34.7% | |
| 46 | TSLA | 0.15% | 56,762 | $18M | $317.66 | $2M | -5,115 | -8.3% | |
| 47 | ENSG | 0.14% | 108,306 | $17M | $154.26 | $3M | +5,425 | +5.3% | |
| 48 | VIST | 0.13% | 326,200 | $16M | $47.81 | -$3M | -83,163 | -20.3% | |
| 49 | CR | 0.13% | 81,670 | $16M | $189.89 | $2M | -3,663 | -4.3% | |
| 50 | CPNG | 0.13% | 509,661 | $15M | $29.96 | — | +509,661 | — | NEW |
| 51 | SCCO | 0.12% | 148,979 | $15M | $101.17 | -$1M | -23,654 | -13.7% | |
| 52 | RBC | 0.12% | 38,807 | $15M | $384.80 | $2M | -1,370 | -3.4% | |
| 53 | CASY | 0.12% | 28,617 | $15M | $510.27 | $6M | +8,357 | +41.2% | |
| 54 | FSS | 0.12% | 136,526 | $15M | $106.42 | $5M | +7,096 | +5.5% | |
| 55 | CWST | 0.12% | 124,332 | $14M | $115.38 | $801K | +2,872 | +2.4% | |
| 56 | MMSI | 0.11% | 149,709 | $14M | $93.48 | -$1M | +5,983 | +4.2% | |
| 57 | CLS | 0.11% | 84,340 | $13M | $156.11 | $4M | -28,374 | -25.2% | |
| 58 | CRDO | 0.11% | 142,049 | $13M | $92.59 | $10M | +57,689 | +68.4% | |
| 59 | HQY | 0.11% | 124,269 | $13M | $104.76 | $5M | +30,615 | +32.7% | |
| 60 | FFIN | 0.11% | 361,775 | $13M | $35.98 | $789K | +21,355 | +6.3% | |
| 61 | BEKE | 0.11% | 721,480 | $13M | $17.74 | -$13M | -550,140 | -43.3% | |
| 62 | QTWO | 0.10% | 129,634 | $12M | $93.59 | $3M | +16,529 | +14.6% | |
| 63 | VSEC | 0.10% | 91,734 | $12M | $130.98 | $3M | +17,432 | +23.5% | |
| 64 | STRL | 0.10% | 52,012 | $12M | $230.73 | $8M | +19,494 | +60.0% | |
| 65 | MC | 0.10% | 190,750 | $12M | $62.32 | $3M | +42,620 | +28.8% | |
| 66 | SF | 0.09% | 109,093 | $11M | $103.78 | -$2M | -31,625 | -22.5% | |
| 67 | SXT | 0.08% | 101,310 | $10M | $98.52 | — | +101,310 | — | NEW |
| 68 | NVMI | 0.08% | 36,017 | $10M | $275.20 | $5M | +9,305 | +34.8% | |
| 69 | SPXC | 0.08% | 58,591 | $10M | $167.68 | $4M | +16,173 | +38.1% | |
| 70 | BOOT | 0.08% | 61,032 | $9M | $152.00 | — | +61,032 | — | NEW |
| 71 | EAT | 0.08% | 51,407 | $9M | $180.33 | $1M | -2,794 | -5.2% | |
| 72 | AGX | 0.07% | 41,346 | $9M | $220.48 | — | +41,346 | — | NEW |
| 73 | BMI | 0.07% | 35,912 | $9M | $244.95 | $665K | -6,831 | -16.0% | |
| 74 | VRNS | 0.07% | 170,045 | $9M | $50.75 | $4M | +62,577 | +58.2% | |
| 75 | CVLT | 0.07% | 49,395 | $9M | $174.33 | $443K | -2,380 | -4.6% | |
| 76 | MIR | 0.07% | 392,685 | $8M | $21.53 | — | +392,685 | — | NEW |
| 77 | OSIS | 0.07% | 37,578 | $8M | $224.86 | $1M | -674 | -1.8% | |
| 78 | NU | 0.07% | 594,000 | $8M | $13.72 | $773K | -126,340 | -17.5% | |
| 79 | KOF | 0.07% | 83,549 | $8M | $96.73 | — | +83,549 | — | NEW |
| 80 | IEMG | 0.07% | 134,100 | $8M | $60.03 | $1M | +7,000 | +5.5% | |
| 81 | OLLI | 0.07% | 60,296 | $8M | $131.78 | $3M | +19,487 | +47.8% | |
| 82 | MRCY | 0.06% | 142,108 | $8M | $53.86 | $5M | +74,483 | +110.1% | |
| 83 | ITGR | 0.06% | 62,230 | $8M | $122.97 | $3M | +24,458 | +64.8% | |
| 84 | ALKT | 0.06% | 251,610 | $8M | $30.14 | $1M | +13,773 | +5.8% | |
| 85 | OPCH | 0.06% | 231,578 | $8M | $32.48 | -$5M | -130,037 | -36.0% | |
| 86 | BAP | 0.06% | 31,829 | $7M | $223.52 | $979K | -1,128 | -3.4% | |
| 87 | KEX | 0.06% | 62,447 | $7M | $113.41 | $2M | +10,485 | +20.2% | |
| 88 | MWA | 0.06% | 283,035 | $7M | $24.04 | -$4M | -135,850 | -32.4% | |
| 89 | HDB | 0.05% | 86,700 | $7M | $76.67 | $5M | +57,600 | +197.9% | |
| 90 | MTDR | 0.05% | 138,555 | $7M | $47.72 | -$1M | -15,274 | -9.9% | |
| 91 | PLMR | 0.05% | 42,183 | $7M | $154.25 | $3M | +18,467 | +77.9% | |
| 92 | RDNT | 0.05% | 109,540 | $6M | $56.91 | $648K | -2,798 | -2.5% | |
| 93 | INSM | 0.05% | 60,741 | $6M | $100.64 | $15K | -19,184 | -24.0% | |
| 94 | AMP | 0.05% | 10,381 | $6M | $533.73 | -$113M | -235,485 | -95.8% | |
| 95 | IWO | 0.04% | 18,600 | $5M | $285.86 | -$2M | -9,900 | -34.7% | |
| 96 | EXLS | 0.04% | 117,405 | $5M | $43.79 | -$10M | -203,365 | -63.4% | |
| 97 | BPMC | 0.04% | 39,676 | $5M | $128.18 | $2M | +4,834 | +13.9% | |
| 98 | ORCL | 0.04% | 20,546 | $4M | $218.63 | — | +20,546 | — | NEW |
| 99 | NTES | 0.04% | 33,006 | $4M | $134.58 | — | +33,006 | — | NEW |
| 100 | SPSC | 0.04% | 32,271 | $4M | $136.09 | -$157K | -2,001 | -5.8% |